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Niterra Co Ltd (5334)

Symbol	Exchange	Currency
5334	Tokyo	JPY	Delayed
NGKSY	OTC Markets	USD	Delayed
5334	Frankfurt	EUR	Delayed

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5,018.0 +15.0 +0.30%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3738600000

Volume: 1,434,000
Bid/Ask: 5,009.0 / 5,019.0
Day's Range: 4,926.0 - 5,023.0

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5334 Balance Sheet

Featured here, the Balance Sheet for Niterra Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

564150

525138

545355

561656

Cash and Short Term Investments	207916	180918	184843	210526
Cash	-	-	-	-
Cash & Equivalents	180684	161472	167612	195275
Short Term Investments	27232	19446	17231	15251
Total Receivables, Net	141403	133779	139245	133734
Accounts Receivables - Trade, Net	141403	133779	139245	133734
Total Inventory	189627	191709	198756	198481
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	25204	18732	22511	18915

Total Assets

975719

927154

950052

914237

Property/Plant/Equipment, Total - Net	235765	234481	233905	235070
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	50302	49710	52449	51769
Long Term Investments	112792	105515	106067	55187
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	4	4	4	2
Other Assets, Total	113366	108414	111525	109466

Total Current Liabilities

172803

155076

171326

155069

Accounts Payable	58791	53265	56395	52688
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	42367	41113	42161	41315
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	71645	60698	72770	61066

Total Liabilities

337420

319335

335424

322242

Total Long Term Debt	135742	135717	135700	136939
Long Term Debt	135742	135717	135700	136939
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	4118	4278	3370	4498
Minority Interest	621	595	701	62
Other Liabilities, Total	-18231	-154346	-154362	-152169

Total Equity

638299

607819

614628

591995

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	47869	47869	47869
Additional Paid-In Capital	55597	55561	55518	55513
Retained Earnings (Accumulated Deficit)	470445	455809	449544	427206
Treasury Stock - Common	-11699	-9698	-6753	-1728
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	76087	58278	68450	63135

Total Liabilities & Shareholders' Equity

975719

927154

950052

914237

Total Common Shares Outstanding

200.66

200.9

201.8

203.3

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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